MATTERS CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MATTERS CAPITAL LLC held in its portfolio 65 assets valued at $122,159,710 (i.e. $122.16M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($8.98M), ISHARES TR ($8.77M), and SPDR S&P 500 ETF TR ($5.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATTERS CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 14622 | 8982534 | UNIT SER 1 |
| ISHARES TR | 31682 | 8774082 | RUS TP200 GR ETF |
| SPDR S&P 500 ETF TR | 8097 | 5521350 | TR UNIT |
| ISHARES TR | 61116 | 5467460 | CORE MSCI EAFE |
| ISHARES TR | 52181 | 4793376 | RUS TP200 VL ETF |
| BARRICK MNG CORP | 103461 | 4505727 | COM SHS |
| NVIDIA CORPORATION | 23959 | 4468440 | COM |
| ALPHABET INC | 13090 | 4097035 | CAP STK CL A |
| ISHARES TR | 96271 | 3981769 | HDG MSCI EAFE |
| TAIWAN SEMICONDUCTOR MFG LTD | 12275 | 3730250 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 16094 | 3446681 | COM |
| MICROSOFT CORP | 6872 | 3323437 | COM |
| ASML HOLDING N V | 2686 | 2873644 | N Y REGISTRY SHS |
| AMAZON COM INC | 11960 | 2760622 | COM |
| INVESCO EXCHANGE TRADED FD T | 19497 | 2699555 | S&P MDCP MOMNTUM |
| ELI LILLY & CO | 2374 | 2551290 | COM |
| ORACLE CORP | 13063 | 2546109 | COM |
| META PLATFORMS INC | 3645 | 2406028 | CL A |
| CONSTELLATION ENERGY CORP | 6284 | 2219949 | COM |
| ISHARES TR | 15714 | 2216467 | RUS MDCP VAL ETF |
| ISHARES TR | 21957 | 2204077 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 34592 | 2185523 | US QUALTY FCTR |
| ISHARES INC | 31786 | 2136634 | CORE MSCI EMKT |
| HCA HEALTHCARE INC | 4401 | 2054651 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4033 | 2027187 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 28371 | 2026257 | S&P500 LOW VOL |
| UBER TECHNOLOGIES INC | 23835 | 1947558 | COM |
| ISHARES TR | 17680 | 1893705 | NATIONAL MUN ETF |
| NETFLIX INC | 20030 | 1878013 | COM |
| ABBOTT LABS | 13372 | 1675378 | COM |
| T-MOBILE US INC | 7131 | 1447878 | COM |
| ALLSTATE CORP | 6754 | 1405845 | COM |
| ISHARES BITCOIN TRUST ETF | 26673 | 1324314 | SHS BEN INT |
| ENERGY TRANSFER L P | 80271 | 1323669 | COM UT LTD PTN |
| ADOBE INC | 3768 | 1318762 | COM |
| SALESFORCE INC | 4550 | 1205340 | COM |
| ISHARES TR | 8777 | 1201982 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 11564 | 1150838 | VNG RUS2000IDX |
| PROGRESSIVE CORP | 4269 | 972137 | COM |
| APPLE INC | 3250 | 883655 | COM |
| ISHARES TR | 8585 | 857429 | CORE US AGGBD ET |
| VISA INC | 2306 | 808737 | COM CL A |
| CELESTICA INC | 2182 | 645021 | COM |
| ISHARES TR | 7377 | 571915 | EAFE SML CP ETF |
| FISERV INC | 6072 | 407856 | COM |
| LAM RESEARCH CORP | 2310 | 395426 | COM NEW |
| BROADCOM INC | 1120 | 387632 | COM |
| PALANTIR TECHNOLOGIES INC | 1875 | 333343 | CL A |
| EATON CORP PLC | 1010 | 321695 | SHS |
| VANGUARD INDEX FDS | 953 | 319512 | TOTAL STK MKT |
| UNITED RENTALS INC | 377 | 305114 | COM |
| BARCLAYS PLC | 10506 | 267378 | ADR |
| FAIR ISAAC CORP | 154 | 260355 | COM |
| DELL TECHNOLOGIES INC | 2051 | 258180 | CL C |
| BANCO BILBAO VIZCAYA ARGENTA | 10786 | 251422 | SPONSORED ADR |
| CATERPILLAR INC | 431 | 246907 | COM |
| AUTODESK INC | 830 | 245688 | COM |
| BANCO SANTANDER SA | 20726 | 243116 | ADR |
| SYNCHRONY FINANCIAL | 2811 | 234522 | COM |
| SERVICENOW INC | 1495 | 229019 | COM |
| INTERNATIONAL BUSINESS MACHS | 740 | 219195 | COM |
| CARDINAL HEALTH INC | 1056 | 217008 | COM |
| ALIBABA GROUP HLDG LTD | 1446 | 211955 | SPONSORED ADS |
| MARATHON PETE CORP | 1240 | 201661 | COM |
| BANCO BRADESCO S A | 31504 | 90416 | SPONSORED ADR |
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